Capital Analysts LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
187,316
+10,119
| +6% | +$575K | 0.35% | 64 |
|
|
2025
Q1 | $10.1M | Sell |
177,197
-5,766
| -3% | -$329K | 0.38% | 61 |
|
|
2024
Q4 | $10.5M | Buy |
182,963
+2,683
| +1% | +$154K | 0.42% | 53 |
|
|
2024
Q3 | $10.7M | Buy |
180,280
+12,874
| +8% | +$766K | 0.44% | 52 |
|
|
2024
Q2 | $9.49M | Buy |
167,406
+11,072
| +7% | +$628K | 0.42% | 54 |
|
|
2024
Q1 | $9.05M | Buy |
156,334
+8,139
| +5% | +$471K | 0.42% | 54 |
|
|
2023
Q4 | $8.15M | Sell |
148,195
-19,461
| -12% | -$1.07M | 0.41% | 57 |
|
|
2023
Q3 | $8.98M | Buy |
167,656
+849
| +0.5% | +$45.5K | 0.5% | 37 |
|
|
2023
Q2 | $9.23M | Buy |
166,807
+2,877
| +2% | +$159K | 0.51% | 36 |
|
|
2023
Q1 | $8.95M | Buy |
163,930
+9,571
| +6% | +$523K | 0.51% | 37 |
|
|
2022
Q4 | $8.41M | Buy |
154,359
+34,726
| +29% | +$1.89M | 0.51% | 34 |
|
|
2022
Q3 | $6.13M | Buy |
119,633
+16,020
| +15% | +$821K | 0.42% | 51 |
|
|
2022
Q2 | $5.75M | Buy |
103,613
+10,028
| +11% | +$556K | 0.4% | 57 |
|
|
2022
Q1 | $5.75M | Buy |
93,585
+9,774
| +12% | +$600K | 0.36% | 62 |
|
|
2021
Q4 | $5.3M | Buy |
83,811
+8,905
| +12% | +$563K | 0.32% | 65 |
|
|
2021
Q3 | $4.47M | Buy |
74,906
+16,656
| +29% | +$993K | 0.29% | 72 |
|
|
2021
Q2 | $3.53M | Sell |
58,250
-1,231
| -2% | -$74.6K | 0.24% | 85 |
|
|
2021
Q1 | $3.46M | Buy |
+59,481
| New | +$3.46M | 0.24% | 89 |
|